Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Mediacells Limited
- Incorporated
- 27 September 2004 (22 years)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- Karen MossSteven Christopher MossBradley Rees
- Owned by
- Bradley ReesSteven Moss
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Genesis Business CentreRedkiln WayHorshamRH13 5QH
Officers 4 active
Officer details are public data from the Companies House register.
Moss, Karen
Director · Appointed 19 December 2019
British
Born April 1966 (60)
Moss, Steven Christopher
Director · Appointed 1 October 2009
British
Born August 1972 (54)
Lipman, Frances
Secretary · Appointed 27 September 2004
British
Rees, Bradley
Director · Appointed 27 September 2004
British
Born April 1967 (59)
Officer history (3 former)
19 December 2019
Appointed Moss, Karen as Director
1 October 2009
Appointed Moss, Steven Christopher as Director
1 December 2004
27 September 2004
Appointed Lipman, Frances as Secretary
27 September 2004
Appointed Rees, Bradley as Director
27 September 2004
27 September 2004
27 September 2004
27 September 2004
27 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bradley Rees
Individual · Notified 27 September 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Steven Moss
Individual · Notified 27 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £795,312
- Cash
- £1,413,106
- Employees
- 8
- Debt Ratio
- 46%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,591 | £39,087 | £7,511 | £5,363 | £8,024 | £6,029 |
| Current Assets | £1,413,106 | £992,967 | £793,920 | £926,181 | £714,623 | £579,061 |
| Debtors | £0 | £5,661 | £31,980 | £14,358 | £0 | |
| Cash | £1,413,106 | £992,967 | £788,259 | £894,201 | £700,265 | £579,061 |
| Net Current Assets | £726,721 | £751,965 | £742,092 | £552,392 | £559,872 | £564,017 |
| Net Assets | £795,312 | £791,052 | £749,603 | £557,755 | £567,896 | £570,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Change of details for a person with significant control | |||
| 17 July 2026 | Director's details changed | |||
| 5 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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